Purchases and Sales Made in Q4 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2023. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.26K+ 5.26% |
$11.2M - $14.7M
|
125K
$7.48M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.8K+ 79.71% |
$10.3M - $13.6M
|
13.1K
$781K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.77K+ 32.15% |
$10.3M - $13.5M
|
23.7K
$1.42M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
5.71K+ 1751.23% |
$10.2M - $13.4M
|
6.04K
$360K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.6K+ 2.53% |
$9.97M - $13.1M
|
227K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
5.48K+ 149.21% |
$9.76M - $12.8M
|
9.15K
$546K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.35KNew |
$9.52M - $12.5M
|
5.35K
$319K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.15K+ 8.69% |
$9.17M - $12M
|
64.4K
$3.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.11K+ 91.44% |
$9.11M - $12M
|
10.7K
$639K
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
5K+ 142.86% |
$8.91M - $11.7M
|
8.5K
$507K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
4.61K+ 57625.0% |
$8.21M - $10.8M
|
4.62K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.54K+ 25.84% |
$8.08M - $10.6M
|
22.1K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.5K+ 291.45% |
$8.01M - $10.5M
|
6.04K
$361K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
4.43K+ 60.22% |
$7.89M - $10.4M
|
11.8K
$704K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.18K+ 453.04% |
$7.44M - $9.77M
|
5.1K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
4.1KNew |
$7.3M - $9.58M
|
4.1K
$245K
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
4.04KNew |
$7.2M - $9.45M
|
4.04K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.47KNew |
$6.18M - $8.12M
|
3.47K
$207K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.45K+ 2.31% |
$6.14M - $8.07M
|
153K
$9.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.42KNew |
$6.09M - $8M
|
3.42K
$204K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.4K+ 22.34% |
$6.06M - $7.96M
|
18.6K
$1.11M
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
3.38KNew |
$6.03M - $7.92M
|
3.38K
$202K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.36K+ 12.36% |
$5.99M - $7.87M
|
30.6K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.31KNew |
$5.89M - $7.73M
|
3.31K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.2K+ 2.73% |
$5.7M - $7.49M
|
120K
$7.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
2.95K+ 28.34% |
$5.25M - $6.89M
|
13.3K
$796K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.95K+ 63.36% |
$5.25M - $6.89M
|
7.59K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
2.9K+ 136.42% |
$5.17M - $6.79M
|
5.03K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.84KNew |
$5.06M - $6.65M
|
2.84K
$170K
|
|
|
Jan 31, 2024
Q4 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
2.78K+ 23.16% |
$4.95M - $6.5M
|
14.8K
$882K
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
2.74KNew |
$4.88M - $6.41M
|
2.74K
$164K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.72K+ 106.8% |
$4.84M - $6.36M
|
5.26K
$314K
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.5K+ 43.1% |
$4.45M - $5.85M
|
8.3K
$496K
|
|
|
Feb 14, 2024
Q4 2023
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
2.5KNew |
$4.45M - $5.85M
|
2.5K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.49K+ 117.37% |
$4.44M - $5.83M
|
4.62K
$276K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.38K+ 7.68% |
$4.24M - $5.57M
|
33.4K
$1.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.37K+ 140.11% |
$4.23M - $5.55M
|
4.07K
$243K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
2.1K+ 11.29% |
$3.74M - $4.91M
|
20.7K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.1K+ 55.37% |
$3.74M - $4.91M
|
5.89K
$352K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.09K+ 8.52% |
$3.73M - $4.9M
|
26.6K
$1.59M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.08K+ 8.21% |
$3.7M - $4.86M
|
27.3K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.07K+ 33.64% |
$3.69M - $4.85M
|
8.24K
$492K
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
2.07K+ 13.3% |
$3.69M - $4.84M
|
17.6K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.04K+ 1669.67% |
$3.63M - $4.77M
|
2.16K
$129K
|
|
|
Feb 12, 2024
Q4 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
2KNew |
$3.56M - $4.68M
|
2K
$119K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.97K+ 33.88% |
$3.5M - $4.6M
|
7.77K
$464K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
1.94KNew |
$3.45M - $4.53M
|
1.94K
$116K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.91K+ 10.45% |
$3.4M - $4.47M
|
20.2K
$1.21M
|
|
|
Jan 17, 2024
Q4 2023
|
Jacobs & CO
|
BUY
|
- |
1.87KNew |
$3.33M - $4.37M
|
1.87K
$111K
|
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.85K+ 3.05% |
$3.3M - $4.33M
|
62.5K
$3.73M
|